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Companies/NI641372

Serpentine Road Limited

Other letting and operating of own or leased real estate · Newtownabbey

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£13,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,360
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-31Company2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-31
Balance sheet
Net assets£13,532£13,028——£11,254−£4,151−£5,322−£5,456£40,475
Equity————————£40,475
Assets
Fixed assets————————£110,000
Property, plant & equipment£130,000£130,000——£130,000£110,000———
Current assets£2,360£1,856————£598£1,035£1,100
Debtors£779—£779£779—————
Liabilities
Creditors within one year————————£881
Creditors after one year————————£69,744
Provisions————————£0
Net current assets£1,820£1,316——£3,542−£3,648−£3,344−£2,317£219
Assets less current liabilities£131,820£131,316——£133,542£106,352——£110,219
Profit & loss
Gross profit————£8,295£9,000———
Operating profit————£533£5,895———
Profit before tax£504−£480——−£4,620£1,415———
People & pay
Average employees00——0000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2021-01-14
—
Outstanding